Neo Ivy Capital Management’s Perrigo PRGO Stock Holding History

Neo Ivy Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5K	Sell	165 -2,131	-93%	-$63.7K	0.01%	251
2023 Q3	$73K	Sell	2,296 -4,475	-66%	-$158K	0.03%	267
2023 Q2	$230K	Buy	+6,771	New	+$235K	0.12%	207
2022 Q4	$720K	Buy	+21,132	New	+$744K	0.49%	84
2022 Q3	–	Sell	-807	Closed	-$32K	–	510
2022 Q2	$32K	Sell	807 -1,653	-67%	-$61.4K	0.09%	275
2022 Q1	$94K	Buy	2,460 +2,348	+2,096%	+$89.4K	0.08%	311
2021 Q4	$4K	Buy	+112	New	+$4.7K	0.01%	402
2021 Q2	–	Sell	-5,454	Closed	-$221K	–	577
2021 Q1	$221K	Buy	5,454 +783	+17%	+$33.6K	0.24%	151
2020 Q4	$209K	Sell	4,671 -1,301	-22%	-$60.3K	0.23%	152
2020 Q3	$274K	Buy	+5,972	New	+$313K	0.28%	136
2020 Q1	–	Sell	-11,222	Closed	-$580K	–	527
2019 Q4	$580K	Buy	+11,222	New	+$587K	0.67%	69
2019 Q1	–	Sell	-26,103	Closed	-$1.01M	–	381
2018 Q4	$1.01M	Buy	+26,103	New	+$1.66M	0.8%	32

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return